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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.990 | 18.120 | 2.130 |
Bonds | 60.800 | 60.800 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 54.560 | 62.250 | 7.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.809 | 9.823 |
Price to Book | 1.337 | 1.347 |
Price to Sales | 0.591 | 1.247 |
Price to Cash Flow | 4.781 | 7.221 |
Dividend Yield | 4.824 | 6.030 |
5 Years Earnings Growth | 15.956 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.990 | 12.276 |
Industrials | 24.270 | -6.179 |
Basic Materials | 16.670 | 34.507 |
Consumer Cyclical | 11.800 | 12.770 |
Financial Services | 10.180 | 6.207 |
Healthcare | 6.470 | -4.041 |
Real Estate | 3.330 | -8.458 |
Technology | 2.600 | 5.644 |
Consumer Defensive | 0.160 | 13.791 |
Energy | -1.480 | 40.984 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde VII FIC FIM | - | 98.43 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.44B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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